Cresset Asset Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 1,648
- Total Value
- 18992540931
- Accession Number
- 0001172661-25-001764
- Form Type
- 13F-HR
- CIK
- 0001761013
- Manager Name
- Cresset Asset Management, LLC
Data Enrichment
77% identified1,276 identified372 unidentified
Holdings
1,648 positions
Manager:
Search and click to pin securities to the top
Page 31 of 83
33740U612
Shares:
48945(+11.4%)
Value:
$1.5B(+13.1%)
464287432
Shares:
16733(+11.1%)
Value:
$1.5B(+15.8%)
86280R803
Shares:
37129
Value:
$1.5B
74933W452
Shares:
30190(-7.6%)
Value:
$1.5B(-7.3%)
464288729
Shares:
10252(+21.5%)
Value:
$1.5B(+25.1%)
00214Q302
Shares:
71766(+256.5%)
Value:
$1.5B(+214.3%)
808524748
Shares:
40944(+0.0%)
Value:
$1.5B(+6.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.9K | All Managers (Combined) | $1.6M | |||
33.8K | All Managers (Combined) | $1.6M | |||
(cusip33740U612)✕ | 48.9K | YoY NEW(+48.9K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
(cusip464287432)✕ | 16.7K | All Managers (Combined) | $1.5M | ||
7.3K | All Managers (Combined) | $1.5M | |||
Allstate Corp(ALLcusip020002101) | 7.3K | All Managers (Combined) | $1.5M | ||
(cusip86280R803)✕ | 37.1K | QoQ NEW(+37.1K) YoY NEW(+37.1K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip74933W452)✕ | 30.2K | YoY NEW(+30.2K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
544.7K | All Managers (Combined) | $1.5M | |||
Rollins Inc(ROLcusip775711104) | 27.8K | All Managers (Combined) | $1.5M | ||
Td Synnex Corp(SNXcusip87162W100) | 14.4K | All Managers (Combined) | $1.5M | ||
38.1K | All Managers (Combined) | $1.5M | |||
Brainsway Ltd.(BWAYcusip10501L106) | 157.5K | QoQ 0.00% (+0)YoY NEW(+157.5K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
(cusip464288729)✕ | 10.3K | YoY NEW(+10.3K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
(cusip00214Q302)✕ | 71.8K | All Managers (Combined) | $1.5M | ||
(cusip808524748)✕ | 40.9K | QoQ 0.00% (+0)YoY +0.06% (+26) | All Managers (Combined) | $1.5M | |
Asana, Inc.(ASANcusip04342Y104) | 100.9K | All Managers (Combined) | $1.5M | ||
73.5K | YoY NEW(+73.5K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
Terex Corp(TEXcusip880779103) | 38.9K | All Managers (Combined) | $1.5M | ||
21.6K | All Managers (Combined) | $1.5M |